BMV:ANGL Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.66%	107,039,000
2	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	3.45%	108,103,000
3	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	3.30%	108,125,000
4	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	2.78%	85,644,000
5	CE.6.665 07.15.27	Celanese US Holdings Llc 6.665%	2.40%	71,282,000
6	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.92%	53,479,000
7	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	1.61%	47,549,000
8	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	1.61%	47,550,000
9	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	1.60%	47,544,000
10	CE.6.879 07.15.32	Celanese US Holdings Llc 6.879%	1.57%	47,525,000
11	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.53%	53,585,000
12	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	1.50%	45,550,000
13	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.30%	40,212,000
14	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.28%	51,675,000
15	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.25%	40,145,000
16	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.25%	40,120,000
17	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.22%	37,530,000
18	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.22%	37,465,000
19	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	1.21%	37,450,000
20	CE.6.83 07.15.29	Celanese US Holdings Llc 6.83%	1.20%	35,648,000
21	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.17%	40,125,000
22	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.03%	32,101,000
23	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	1.02%	30,300,000
24	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.99%	27,358,000
25	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.97%	26,750,000

Showing 25 of 120 holdings

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As of Dec 5, 2025